Compare
EF Bond Corporate EUR Short Term R EUR LU0102684353
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 70.410
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.59% | 2.65% | 11.25% | 3.99% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.69% | 1.41% | 2.40% |
| Negative volatility | 0.50% | 0.92% | 1.84% |
| Sharpe | 0.73 | 0.29 | Neg |
| Sortino | 1.01 | 0.45 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Bond Corporate EUR Short Term R EUR | -0.87% | -6.69% | 4.61% | 4.00% | 2.73% | 0.59% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |